HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

HW was delisted on the 5th of May, 2017.

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205 hedge funds and large institutions have $1.15B invested in Headwaters Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
78
Reduced
73
Closed
34
Calls
$1.87M
Puts
$2.61M
Net Calls
-$738K
Net Calls Change
-$961K

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$48.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$162M
3
Victory Capital Management
Victory Capital Management
Texas
$53.6M
4
Citadel Advisors
Citadel Advisors
Florida
$19.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.2M

Top Sellers

1
O
OppenheimerFunds
New York
$470K
2
ZC
Zelman Capital
Ohio
$14.8M
3
CCI
Columbus Circle Investors
$5.34M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
RCM
Rutabaga Capital Management
Massachusetts
$7.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
Affinity Wealth Management
Delaware
$276K +$276K +16,298 New
QT
152
Quantbot Technologies
New York
$269K +$261K +15,484 +3,323%
PAM
153
Princeton Alpha Management
New Jersey
$266K +$266K +15,740 New
MSA
154
Mason Street Advisors
Wisconsin
$258K +$13.2K +781 +5%
Renaissance Technologies
155
Renaissance Technologies
New York
$257K -$676K -40,000 -72%
CG
156
Clinton Group
New York
$254K +$254K +15,024 New
CEP
157
Chicago Equity Partners
Illinois
$235K +$235K +13,910 New
HCM
158
Highbridge Capital Management
New York
$226K +$226K +13,351 New
Jane Street
159
Jane Street
New York
$226K +$226K +13,368 New
DAL
160
David A. Lorber
$220K -$110K -6,505 -33%
BCM
161
BlueCrest Capital Management
Jersey
$220K +$220K +13,022 New
SB
162
Suntrust Banks
Georgia
$214K -$8.91K -528 -4%
BFM
163
Boothbay Fund Management
New York
$209K +$209K +12,357 New
NFGCM
164
Norman Fields Gottscho Capital Management
New York
$203K +$203K +12,000 New
PA
165
Profund Advisors
Maryland
$198K +$198K +11,700 New
VKH
166
Virtu KCG Holdings
New York
$185K +$185K +10,923 New
FDS
167
First Dallas Securities
Texas
$184K -$4.24K -250 -2%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$181K -$210K -12,431 -54%
CCM
169
Condor Capital Management
New Jersey
$179K – – –
PI
170
PineBridge Investments
New York
$159K +$540 +32 +0.3%
FAM
171
Fortaleza Asset Management
Illinois
$155K – – –
BlackRock
172
BlackRock
New York
$127K +$5.26K +313 +4%
BBPWM
173
Blue Bell Private Wealth Management
Pennsylvania
$85K – – –
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$84K -$61.8K -3,633 -42%
Walleye Trading
175
Walleye Trading
New York
$69K +$69K +4,079 New
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